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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 189.00 | 949.00 | 1 138.00 |
AT Other tangible assets | 48 661.00 | 16 435.00 | 32 226.00 | 48 661.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 50 767.00 | 16 624.00 | 34 143.00 | 50 767.00 |
BV Advances and down payments on orders | 27 605.00 | | 27 605.00 | 27 605.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 66 616.00 | | 66 616.00 | 66 616.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 102 593.00 | | 102 593.00 | 102 593.00 |
CO Grand total (0 to V) | 153 360.00 | 16 624.00 | 136 736.00 | 153 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | 15 916.00 | | 6 482.00 |
DL TOTAL (I) | 17 482.00 | 25 916.00 | | 17 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 728.00 | 78 955.00 | | 68 728.00 |
DX Trade payables and related accounts | | 281.00 | | |
DY Tax and social security liabilities | 21 597.00 | 9 857.00 | | 21 597.00 |
EA Other liabilities | 28 929.00 | 32 377.00 | | 28 929.00 |
EC TOTAL (IV) | 119 254.00 | 121 470.00 | | 119 254.00 |
EE Grand total (I to V) | 136 736.00 | 147 385.00 | | 136 736.00 |
EI Including equity loans | 68 728.00 | | | 68 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 974.00 | | 36 974.00 | 36 974.00 |
FG Production sold - services | 120 396.00 | | 120 396.00 | 120 396.00 |
FJ Net sales | 157 370.00 | | 157 370.00 | 157 370.00 |
FO Operating subsidies | | | 3 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 030.00 | |
FS Purchases of goods (including customs duties) | | | 27 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 662.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 45 224.00 | |
FZ Social Security Contributions | | | 12 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 294.00 | |
GG - OPERATING RESULT (I - II) | | | 7 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 1 001.00 | 2 809.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 030.00 | 78 948.00 | | 161 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 548.00 | 63 033.00 | | 154 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | 15 916.00 | | 6 482.00 |
